SDGH - iShares $ Short Duration Corp Bond UCITS ETF Hedged (GBP) (Dist) (IE000PECRUX8)

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IE000PECRUX8

SDGH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,18 GBP

valeur liquidative par action | 23/06/2026

25/10/2023

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBS

CFI

SDGH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

USA

Géographie

Markit iBoxx USD Liquid Investment Grade 0-5 Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

2.618,18 mln USD

Actif total du fonds | 23/06/2026

Oui

UCITS

Rendement au 23/06/2026, London S.E.

YTD

0,42 %
1M

-0,42 %
3M

-0,26 %
6M

0,07 %
1Y

2,87 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

SDGH profile

The iShares $ Short Duration Corp Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.10.2023 with unique ISIN - IE000PECRUX8. Main exchange is London S.E. and ticker symbol is SDGH. The total expense ratio is 0.25%. The iShares $ Short Duration Corp Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Structure SDGH au 22/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,14%
T-Mobile USA, 3.875% 15apr2030, USD	0,2%
Bank of America Corporation, 3.419% 20dec2028, USD	0,18%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,17%
Amazon.com, 4.25% 13mar2031, USD	0,17%
AbbVie, 3.2% 21nov2029, USD	0,16%
CVS Health, 4.3% 25mar2028, USD	0,16%
NVIDIA, 4.5% 15jun2031, USD	0,15%
Boeing, 5.15% 1may2030, USD	0,14%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,14%
Goldman Sachs, 1.948% 21oct2027, USD	0,14%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,14%
Goldman Sachs, 4.148% 21jan2029, USD	0,13%
Salesforce, 4.65% 15mar2029, USD	0,13%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,13%
Deutsche Telekom, 8.25% 15jun2030, USD	0,13%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,13%
JP Morgan, 2.739% 15oct2030, USD	0,13%
JP Morgan, 4.851% 25jul2028, USD	0,12%
Meta Platforms, 4.2% 15nov2030, USD	0,12%
Pfizer, 4.45% 19may2028, USD	0,12%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,12%
Microsoft, 2.4% 8aug2026, USD	0,12%
Oracle, 4.95% 4feb2031, USD	0,12%
JP Morgan, 4.323% 26apr2028, USD	0,12%
Aercap Holdings, 2.45% 29oct2026, USD	0,12%
Oracle, 2.65% 15jul2026, USD	0,12%
T-Mobile USA, 3.75% 15apr2027, USD	0,12%
Cigna Group, 4.375% 15oct2028, USD	0,12%
Citigroup, 4.45% 29sep2027, USD (G)	0,12%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,12%
Oracle, 4.55% 4feb2029, USD	0,12%
AbbVie, 2.95% 21nov2026, USD	0,11%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,11%
Microsoft, 3.3% 6feb2027, USD	0,11%
Amgen, 5.15% 2mar2028, USD	0,11%
Verizon Communications, 2.55% 21mar2031, USD	0,11%
Aercap Holdings, 3% 29oct2028, USD	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,11%
Goldman Sachs, 3.615% 15mar2028, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
JP Morgan, 3.782% 1feb2028, USD	0,11%
British Telecommunications, 8.625% 15dec2030, USD	0,11%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,1%
Goldman Sachs, 4.482% 23aug2028, USD	0,1%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,1%
JP Morgan, 4.995% 22jul2030, USD	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
IBM, 3.5% 15may2029, USD	0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,1%
JP Morgan, 5.571% 22apr2028, USD	0,1%
JP Morgan, 1.47% 22sep2027, USD	0,1%
JP Morgan, 3.54% 1may2028, USD	0,1%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,1%
JP Morgan, 4.408% 23apr2030, USD	0,1%
Wells Fargo, 3% 23oct2026, USD	0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,1%
Orange, 8.5% 1mar2031, USD	0,1%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,1%
AT&T Inc, 4.3% 15feb2030, USD	0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Salesforce, 4.5% 15mar2028, USD	0,1%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,1%
Goldman Sachs, 6.484% 24oct2029, USD	0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,1%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,1%
Pfizer, 4.65% 19may2030, USD	0,1%
Citigroup, 3.887% 10jan2028, USD	0,09%
Oracle, 2.95% 1apr2030, USD	0,09%
Goldman Sachs, 4.223% 1may2029, USD	0,09%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,09%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,09%
NVIDIA, 4.25% 15jun2028, USD	0,09%
NVIDIA, 4.35% 15jun2029, USD	0,09%
Citigroup, 3.98% 20mar2030, USD	0,09%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,09%
JP Morgan, 4.493% 24mar2031, USD	0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
RTX, 4.125% 16nov2028, USD	0,09%
Citigroup, 4.643% 7may2028, USD	0,09%
AT&T Inc, 4.35% 1mar2029, USD	0,09%
Amazon.com, 4.1% 20nov2030, USD	0,09%
Goldman Sachs, 5.218% 23apr2031, USD	0,09%
Amazon.com, 2.1% 12may2031, USD	0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,09%
Goldman Sachs, 2.64% 24feb2028, USD	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Citigroup, 3.668% 24jul2028, USD	0,09%